Hanseatic Management Services’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,486
| Closed | -$671K | – | 234 |
|
|
2020
Q2 | $671K | Hold |
3,486
| – | – | 0.56% | 72 |
|
|
2020
Q1 | $534K | Hold |
3,486
| – | – | 0.57% | 72 |
|
|
2019
Q4 | $678K | Hold |
3,486
| – | – | 0.62% | 79 |
|
|
2019
Q3 | $639K | Buy |
+3,486
| New | +$639K | 0.66% | 70 |
|
|
2015
Q4 | – | Sell |
-27,711
| Closed | -$2.52M | – | 372 |
|
|
2015
Q3 | $2.52M | Buy |
27,711
+930
| +3% | +$84.7K | 0.78% | 33 |
|
|
2015
Q2 | $2.46M | Buy |
26,781
+7,071
| +36% | +$648K | 1.08% | 16 |
|
|
2015
Q1 | $1.87M | Buy |
+19,710
| New | +$1.87M | 1% | 27 |
|
|
2013
Q3 | – | Sell |
-10,650
| Closed | -$627K | – | 274 |
|
|
2013
Q2 | $627K | Buy |
+10,650
| New | +$627K | 0.38% | 76 |
|